| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,911000 | 24/08/2026 | -0,95% | · | ND |
| YIS GLOBAL GOVERNMENT BOND C | DEUDA PÚBLICA GLOBAL | 9,935000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND R | DEUDA PÚBLICA GLOBAL | 9,932000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND Z | DEUDA PÚBLICA GLOBAL | 149,780000 | 24/08/2026 | · | · | ND |
| YIS GLOBAL GOVERNMENT BOND ZH | DEUDA PÚBLICA GLOBAL | 152,930000 | 24/08/2026 | · | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,134000 | 24/08/2026 | 16,35% | · | ND |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,880000 | 24/08/2026 | 14,50% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,875000 | 24/08/2026 | 14,46% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,486000 | 24/08/2026 | 14,53% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 10,025000 | 24/08/2026 | 0,33% | · | ND |
